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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.87%
2 Financials 3.69%
3 Communication Services 2.4%
4 Industrials 2.24%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$471 ﹤0.01%
6
1102
$442 ﹤0.01%
+40
1103
$432 ﹤0.01%
10
1104
$426 ﹤0.01%
151
1105
$407 ﹤0.01%
8
1106
$346 ﹤0.01%
14
1107
$340 ﹤0.01%
12
1108
$330 ﹤0.01%
4
1109
$327 ﹤0.01%
5
1110
$326 ﹤0.01%
53
1111
$321 ﹤0.01%
8
1112
$320 ﹤0.01%
3
-109
1113
$317 ﹤0.01%
21
1114
$310 ﹤0.01%
6
1115
$303 ﹤0.01%
12
1116
$268 ﹤0.01%
100
1117
$267 ﹤0.01%
17
1118
$266 ﹤0.01%
5
1119
$207 ﹤0.01%
2
1120
$173 ﹤0.01%
10
1121
$148 ﹤0.01%
1
1122
$124 ﹤0.01%
10
1123
$124 ﹤0.01%
+10
1124
$113 ﹤0.01%
3
1125
$112 ﹤0.01%
2